TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+6.18%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$92.1M
AUM Growth
+$92.1M
(-43%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-78.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$88.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.99M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.09M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.85M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.1M |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $46.9M | 50.99% | 649,565 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 25.62% | +96,162 | New | +$23.6M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.2M | 20.82% | 686,740 -107,000 | -13% | -$2.99M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 1.22% | 17,500 | – | – |
|
5
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -28,244 | Closed | -$505K |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -38,250 | Closed | -$2.09M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -1,518,700 | Closed | -$88.6M |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -12,120 | Closed | -$1.85M |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -12,750 | Closed | -$1.1M |
|